| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Equity, Pooled Investment Fund | $1,610,944,162 | $2,589,313,662 | Indefinite | Indefinite | 6/14/2024 | 2/17/2026 | D/A | 000202594326000001 |
| 2/18/2025 | Equity, Pooled Investment Fund | $978,369,500 | $978,369,500 | Indefinite | Indefinite | 6/14/2024 | 2/17/2025 | D/A | 000205412625000010 |
| 6/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2024 | D | 000202648624000005 |